交银品质增长一年混合C(012583)
2026-08-25
0.5457
0.1652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 0.5457 | 0.5457 |
| 2026-08-24 | 0.5448 | 0.5448 |
| 2026-08-21 | 0.5427 | 0.5427 |
| 2026-08-20 | 0.5514 | 0.5514 |
| 2026-08-19 | 0.5492 | 0.5492 |
| 2026-08-18 | 0.5560 | 0.5560 |
| 2026-08-17 | 0.5556 | 0.5556 |
| 2026-08-14 | 0.5591 | 0.5591 |
| 2026-08-13 | 0.5627 | 0.5627 |
| 2026-08-12 | 0.5664 | 0.5664 |
| 2026-08-11 | 0.5663 | 0.5663 |
| 2026-08-10 | 0.5696 | 0.5696 |
| 2026-08-07 | 0.5526 | 0.5526 |
| 2026-08-06 | 0.5516 | 0.5516 |
| 2026-08-05 | 0.5538 | 0.5538 |
| 2026-08-04 | 0.5546 | 0.5546 |
| 2026-08-03 | 0.5609 | 0.5609 |
| 2026-07-31 | 0.5643 | 0.5643 |
| 2026-07-30 | 0.5649 | 0.5649 |
| 2026-07-29 | 0.5596 | 0.5596 |
| 2026-07-28 | 0.5451 | 0.5451 |
| 2026-07-27 | 0.5314 | 0.5314 |
| 2026-07-24 | 0.5251 | 0.5251 |
| 2026-07-23 | 0.5327 | 0.5327 |
| 2026-07-22 | 0.5332 | 0.5332 |
| 2026-07-21 | 0.5312 | 0.5312 |
| 2026-07-20 | 0.5349 | 0.5349 |
| 2026-07-17 | 0.5197 | 0.5197 |
| 2026-07-16 | 0.5297 | 0.5297 |
| 2026-07-15 | 0.5232 | 0.5232 |
| 2026-07-14 | 0.5070 | 0.5070 |
| 2026-07-13 | 0.5031 | 0.5031 |
| 2026-07-10 | 0.5008 | 0.5008 |
| 2026-07-09 | 0.4956 | 0.4956 |
| 2026-07-08 | 0.5071 | 0.5071 |
| 2026-07-07 | 0.5041 | 0.5041 |
| 2026-07-06 | 0.5132 | 0.5132 |
| 2026-07-03 | 0.5119 | 0.5119 |
| 2026-07-02 | 0.5070 | 0.5070 |
| 2026-07-01 | 0.5041 | 0.5041 |
| 2026-06-30 | 0.4973 | 0.4973 |
| 2026-06-29 | 0.5066 | 0.5066 |
| 2026-06-26 | 0.4931 | 0.4931 |
| 2026-06-25 | 0.5025 | 0.5025 |
| 2026-06-24 | 0.5023 | 0.5023 |
| 2026-06-23 | 0.5052 | 0.5052 |
| 2026-06-22 | 0.5118 | 0.5118 |
| 2026-06-18 | 0.5116 | 0.5116 |
| 2026-06-17 | 0.5188 | 0.5188 |
| 2026-06-16 | 0.5286 | 0.5286 |
| 2026-06-15 | 0.5401 | 0.5401 |
| 2026-06-12 | 0.5454 | 0.5454 |
| 2026-06-11 | 0.5375 | 0.5375 |
| 2026-06-10 | 0.5392 | 0.5392 |
| 2026-06-09 | 0.5321 | 0.5321 |
| 2026-06-08 | 0.5398 | 0.5398 |
| 2026-06-05 | 0.5438 | 0.5438 |
| 2026-06-04 | 0.5445 | 0.5445 |
| 2026-06-03 | 0.5511 | 0.5511 |
| 2026-06-02 | 0.5644 | 0.5644 |
| 2026-06-01 | 0.5730 | 0.5730 |
| 2026-05-29 | 0.5574 | 0.5574 |
| 2026-05-28 | 0.5443 | 0.5443 |
| 2026-05-27 | 0.5507 | 0.5507 |
| 2026-05-26 | 0.5511 | 0.5511 |
| 2026-05-25 | 0.5564 | 0.5564 |
| 2026-05-22 | 0.5544 | 0.5544 |
| 2026-05-21 | 0.5581 | 0.5581 |
| 2026-05-20 | 0.5632 | 0.5632 |
| 2026-05-19 | 0.5628 | 0.5628 |
| 2026-05-18 | 0.5626 | 0.5626 |
| 2026-05-15 | 0.5671 | 0.5671 |
| 2026-05-14 | 0.5782 | 0.5782 |
| 2026-05-13 | 0.5811 | 0.5811 |
| 2026-05-12 | 0.5858 | 0.5858 |
| 2026-05-11 | 0.5929 | 0.5929 |
| 2026-05-08 | 0.5949 | 0.5949 |
| 2026-05-07 | 0.5996 | 0.5996 |
| 2026-05-06 | 0.5968 | 0.5968 |
| 2026-04-30 | 0.6021 | 0.6021 |
| 2026-04-29 | 0.6069 | 0.6069 |
| 2026-04-28 | 0.5901 | 0.5901 |
| 2026-04-27 | 0.5928 | 0.5928 |
| 2026-04-24 | 0.5992 | 0.5992 |
| 2026-04-23 | 0.6008 | 0.6008 |
| 2026-04-22 | 0.5998 | 0.5998 |
| 2026-04-21 | 0.6048 | 0.6048 |
| 2026-04-20 | 0.6011 | 0.6011 |
| 2026-04-17 | 0.5949 | 0.5949 |
| 2026-04-16 | 0.6034 | 0.6034 |
| 2026-04-15 | 0.6005 | 0.6005 |
| 2026-04-14 | 0.5998 | 0.5998 |
| 2026-04-13 | 0.5985 | 0.5985 |
| 2026-04-10 | 0.6071 | 0.6071 |
| 2026-04-09 | 0.6074 | 0.6074 |
| 2026-04-08 | 0.6134 | 0.6134 |
| 2026-04-07 | 0.6054 | 0.6054 |
| 2026-04-03 | 0.6061 | 0.6061 |
| 2026-04-02 | 0.6087 | 0.6087 |
| 2026-04-01 | 0.6107 | 0.6107 |
| 2026-03-31 | 0.6033 | 0.6033 |
| 2026-03-30 | 0.6042 | 0.6042 |
| 2026-03-27 | 0.6021 | 0.6021 |
| 2026-03-26 | 0.5927 | 0.5927 |
| 2026-03-25 | 0.6075 | 0.6075 |
| 2026-03-24 | 0.6064 | 0.6064 |
| 2026-03-23 | 0.5903 | 0.5903 |
| 2026-03-20 | 0.6135 | 0.6135 |
| 2026-03-19 | 0.6134 | 0.6134 |
| 2026-03-18 | 0.6264 | 0.6264 |
| 2026-03-17 | 0.6309 | 0.6309 |
| 2026-03-16 | 0.6295 | 0.6295 |
| 2026-03-13 | 0.6181 | 0.6181 |
| 2026-03-12 | 0.6179 | 0.6179 |
| 2026-03-11 | 0.6243 | 0.6243 |
| 2026-03-10 | 0.6253 | 0.6253 |
| 2026-03-09 | 0.6185 | 0.6185 |
| 2026-03-06 | 0.6260 | 0.6260 |
| 2026-03-05 | 0.6147 | 0.6147 |
| 2026-03-04 | 0.6176 | 0.6176 |
